016610,2015-10-31,100000,0.00,0.00,-100.00
016610,2015-11-30,200000,102608.70,24.84,-48.70
016610,2015-12-31,300000,190098.96,49.06,-36.63
016610,2016-01-31,400000,264285.68,75.62,-33.93
016610,2016-02-29,500000,392607.04,103.59,-21.48
016610,2016-03-31,600000,509881.20,129.91,-15.02
016610,2016-04-30,700000,620381.75,155.68,-11.37
016610,2016-05-31,800000,654255.90,181.49,-18.22
016610,2016-06-30,900000,713326.02,209.19,-20.74
016610,2016-07-31,1000000,916800.79,238.13,-8.32
016610,2016-08-31,1100000,956424.62,264.21,-13.05
016610,2016-09-30,1200000,991705.96,291.68,-17.36
016610,2016-10-31,1300000,1065447.72,320.92,-18.04
016610,2016-11-30,1400000,1127715.14,351.31,-19.45
016610,2016-12-31,1500000,1238564.13,382.27,-17.43
016610,2017-01-31,1600000,1477517.12,412.71,-7.66
016610,2017-02-28,1700000,1554936.96,440.49,-8.53
016610,2017-03-31,1800000,1703009.35,468.50,-5.39
016610,2017-04-30,1900000,1920369.83,523.26,1.07
016610,2017-05-31,2000000,2072115.67,523.26,3.61
016610,2017-06-30,2100000,2367060.06,549.20,12.72
016610,2017-07-31,2200000,2290704.20,572.68,4.12
016610,2017-08-31,2300000,2297230.61,597.46,-0.12
016610,2017-09-30,2400000,2145076.87,623.57,-10.62
016610,2017-10-31,2500000,2280384.72,652.47,-8.78
016610,2017-11-30,2600000,2854621.13,680.48,9.79
016610,2017-12-31,2700000,2821603.63,704.52,4.50
016610,2018-01-31,2800000,3646670.77,729.33,30.24
016610,2018-02-28,2900000,3158443.46,749.33,8.91
016610,2018-03-31,3000000,3189236.91,774.09,6.31
016610,2018-04-30,3100000,3835768.90,819.61,23.73
016610,2018-05-31,3200000,3692337.37,819.61,15.39
016610,2018-06-30,3300000,3482212.77,842.13,5.52
016610,2018-07-31,3400000,3403983.29,867.26,0.12
016610,2018-08-31,3500000,3741087.44,891.80,6.89
016610,2018-09-30,3600000,3919282.51,915.72,8.87
016610,2018-10-31,3700000,3488295.94,938.98,-5.72
016610,2018-11-30,3800000,4383695.84,965.57,15.36
016610,2018-12-31,3900000,4389231.29,987.45,12.54
016610,2019-01-31,4000000,4962054.63,1010.60,24.05
016610,2019-02-28,4100000,4813568.61,1030.74,17.40
016610,2019-03-31,4200000,5063026.31,1051.51,20.55
016610,2019-04-30,4300000,5577828.05,1091.55,29.72
016610,2019-05-31,4400000,5272193.63,1091.55,19.82
016610,2019-06-30,4500000,5816316.79,1112.11,29.25
016610,2019-07-31,4600000,5181864.58,1131.41,12.65
016610,2019-08-31,4700000,4954015.83,1153.44,5.40
016610,2019-09-30,4800000,5336306.05,1176.69,11.17
016610,2019-10-31,4900000,5069873.48,1198.55,3.47
016610,2019-11-30,5000000,5255306.92,1222.16,5.11
016610,2019-12-31,5100000,5274469.26,1245.45,3.42
016610,2020-01-31,5200000,4912133.69,1269.29,-5.54
016610,2020-02-29,5300000,4585337.19,1295.29,-13.48
016610,2020-03-31,5400000,3991328.34,1323.82,-26.09
016610,2020-04-30,5500000,4895880.14,1386.93,-10.98
016610,2020-05-31,5600000,4708643.93,1386.93,-15.92
016610,2020-06-30,5700000,4495949.11,1416.05,-21.12
016610,2020-07-31,5800000,5153253.18,1447.54,-11.15
016610,2020-08-31,5900000,5386060.14,1475.63,-8.71
016610,2020-09-30,6000000,5838692.19,1502.88,-2.69
016610,2020-10-31,6100000,5876042.10,1528.23,-3.67
016610,2020-11-30,6200000,7209503.00,1553.77,16.28
016610,2020-12-31,6300000,7331223.96,1574.91,16.37
016610,2021-01-31,6400000,7598408.10,1596.30,18.73
016610,2021-02-28,6500000,9264724.43,1616.88,42.53
016610,2021-03-31,6600000,9887710.78,1634.33,49.81
016610,2021-04-30,6700000,11720728.46,1650.81,74.94
016610,2021-05-31,6800000,11938860.04,1665.11,75.57
016610,2021-06-30,6900000,12155694.96,1678.96,76.17
016610,2021-07-31,7000000,11511923.14,1692.93,64.46
016610,2021-08-31,7100000,11526541.35,1707.64,62.35
016610,2021-09-30,7200000,11505242.14,1722.34,59.80
016610,2021-10-31,7300000,12267848.35,1737.66,68.05
016610,2021-11-30,7400000,11422259.71,1751.88,54.35
016610,2021-12-31,7500000,11626618.39,1766.96,55.02
016610,2022-01-31,7600000,11440883.11,1782.07,50.54
016610,2022-02-28,7700000,11233497.13,1797.36,45.89
016610,2022-03-31,7800000,12131718.95,1813.41,55.53
016610,2022-04-30,7900000,11884476.27,1828.38,50.44
016610,2022-05-31,8000000,10822765.23,1843.74,35.28
016610,2022-06-30,8100000,9304179.83,1860.84,14.87
016610,2022-07-31,8200000,9743671.17,1881.02,18.83
016610,2022-08-31,8300000,9463606.64,1900.32,14.02
016610,2022-09-30,8400000,8392871.38,1920.57,-0.08
016610,2022-10-31,8500000,7820624.20,1943.01,-7.99
016610,2022-11-30,8600000,8982289.22,1967.64,4.45
016610,2022-12-31,8700000,8155507.38,1989.15,-6.26
016610,2023-01-31,8800000,8981724.17,2013.84,2.07
016610,2023-02-28,8900000,8521437.86,2036.19,-4.25
016610,2023-03-31,9000000,8271453.93,2060.14,-8.09
016610,2023-04-30,9100000,8523330.05,2109.74,-6.34
016610,2023-05-31,9200000,8818692.97,2109.74,-4.14
016610,2023-06-30,9300000,8630881.12,2133.72,-7.19
016610,2023-07-31,9400000,8621515.66,2158.08,-8.28
016610,2023-08-31,9500000,8883126.30,2182.59,-6.49
016610,2023-09-30,9600000,8640429.82,2207.01,-10.00
016610,2023-10-31,9700000,8519860.42,2233.25,-12.17
016610,2023-11-30,9800000,8935644.92,2259.33,-8.82
016610,2023-12-31,9900000,8795760.54,2284.61,-11.15
016610,2024-01-31,10000000,9092426.62,2310.65,-9.08
016610,2024-02-29,10100000,10411458.63,2334.41,3.08
016610,2024-03-31,10200000,9921934.90,2356.75,-2.73
016610,2024-04-30,10300000,10229419.11,2404.09,-0.69
016610,2024-05-31,10400000,9928907.38,2404.09,-4.53
016610,2024-06-30,10500000,10550486.34,2428.19,0.48
016610,2024-07-31,10600000,10871448.40,2451.28,2.56
016610,2024-08-31,10700000,11688381.62,2473.73,9.24
016610,2024-09-30,10800000,13891552.06,2493.99,28.63
016610,2024-10-31,10900000,13564520.85,2511.95,24.45
016610,2024-11-30,11000000,13056856.21,2530.40,18.70
016610,2024-12-31,11100000,13181012.97,2549.52,18.75
016610,2025-01-31,11200000,14025575.78,2568.79,25.23
016610,2025-02-28,11300000,15212953.30,2587.24,34.63
016610,2025-03-31,11400000,13906971.63,2604.30,21.99
016610,2025-04-30,11500000,16753616.82,2638.36,45.68
016610,2025-05-31,11600000,19576667.21,2638.36,68.76
016610,2025-06-30,11700000,21983021.87,2651.75,87.89
016610,2025-07-31,11800000,23893253.62,2663.68,102.49
016610,2025-08-31,11900000,23598203.26,2675.53,98.30
016610,2025-09-30,12000000,25902438.00,2686.97,115.85
016610,2025-10-31,12100000,25580001.02,2686.97,111.40